Venturi Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
2,945
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $903K | Hold |
2,945
| – | – | 0.05% | 222 |
|
|
2024
Q4 | $949K | Hold |
2,945
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $926K | Hold |
2,945
| – | – | 0.05% | 205 |
|
|
2024
Q2 | $876K | Hold |
2,945
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $848K | Hold |
2,945
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $772K | Hold |
2,945
| – | – | 0.05% | 212 |
|
|
2023
Q3 | $692K | Sell |
2,945
-822
| -22% | -$193K | 0.05% | 209 |
|
|
2023
Q2 | $918K | Buy |
3,767
+2,221
| +144% | +$541K | 0.07% | 169 |
|
|
2023
Q1 | $348K | Sell |
1,546
-329
| -18% | -$74.1K | 0.03% | 260 |
|
|
2022
Q4 | $395K | Buy |
1,875
+714
| +61% | +$150K | 0.03% | 250 |
|
|
2022
Q3 | $229K | Buy |
1,161
+130
| +13% | +$25.6K | 0.02% | 296 |
|
|
2022
Q2 | $214K | Hold |
1,031
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $258K | Hold |
1,031
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $273K | Hold |
1,031
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $249K | Hold |
1,031
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $250K | Sell |
1,031
-1,050
| -50% | -$255K | 0.02% | 275 |
|
|
2021
Q1 | $466K | Hold |
2,081
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $441K | Sell |
2,081
-735
| -26% | -$156K | 0.05% | 228 |
|
|
2020
Q3 | $527K | Hold |
2,816
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $483K | Buy |
+2,816
| New | +$483K | 0.06% | 191 |
|
|
2019
Q4 | – | Sell |
-1,813
| Closed | -$298K | – | 237 |
|
|
2019
Q3 | $298K | Hold |
1,813
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $295K | Buy |
+1,813
| New | +$295K | 0.04% | 206 |
|